NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,015 Value ($000) $45 Avg Close $3.99 Range $3.01 - $5.45
Q3 2025
Shares 155,207 Value ($000) $813 Avg Close $5.51 Range $4.44 - $6.51
Q4 2024
Shares 160,147 Value ($000) $1,595 Avg Close $8.54 Range $6.73 - $11.14
Q3 2024
Shares 48,900 Value ($000) $376 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 56,830 Value ($000) $364 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 20,997 Value ($000) $169 Avg Close $7.29 Range $6.14 - $8.29
Q2 2023
Shares 33,679 Value ($000) $293 Avg Close $8.88 Range $7.00 - $11.36
Q4 2022
Shares 199,200 Value ($000) $2,606 Avg Close $11.84 Range $10.55 - $13.80
Q3 2022
Shares 298,869 Value ($000) $4,152 Avg Close $15.95 Range $11.82 - $18.34
Q2 2020
Shares 44,861 Value ($000) $712 Avg Close $10.65 Range $8.52 - $13.69
Q4 2019
Shares 34,081 Value ($000) $655 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 15,600 Value ($000) $292 Avg Close $12.00 Range $9.91 - $14.76
Q2 2019
Shares 34,580 Value ($000) $533 Avg Close $10.96 Range $9.66 - $12.16
Q1 2019
Shares 59,865 Value ($000) $919 Avg Close $13.25 Range $10.73 - $15.84
Q4 2018
Shares 11,473 Value ($000) $213 Avg Close $14.19 Range $10.75 - $17.65
Q2 2018
Shares 66,207 Value ($000) $1,707 Avg Close $18.22 Range $15.91 - $19.79
Q1 2018
Shares 142,133 Value ($000) $3,621 Avg Close $19.61 Range $16.50 - $22.53
Q3 2017
Shares 27,875 Value ($000) $1,189 Avg Close $33.46 Range $28.06 - $37.02
Q3 2016
Shares 71,059 Value ($000) $3,742 Avg Close $34.82 Range $31.65 - $37.29
Q2 2016
Shares 19,539 Value ($000) $949 Avg Close $31.35 Range $28.87 - $33.28